History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SUCCESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.190 0 +0
2025-10-13 2025-10-09 2.250 0 +0
2025-10-10 2025-10-08 2.240 0 +0
2025-10-09 2025-10-06 2.270 0 +0
2025-10-08 2025-10-03 2.210 0 +0
2025-10-06 2025-10-02 2.284 0 +0
2025-10-03 2025-09-30 2.201 0 +0
2025-10-02 2025-09-29 2.201 0 +0
2025-09-30 2025-09-26 2.212 0 +0
2025-09-29 2025-09-25 2.212 0 +0
2025-09-26 2025-09-24 2.191 0 +0
2025-09-25 2025-09-23 2.212 0 +0
2025-09-24 2025-09-22 2.253 0 +0
2025-09-23 2025-09-19 2.263 0 +0
2025-09-22 2025-09-18 2.263 0 +0
2025-09-19 2025-09-17 2.232 0 +0
2025-09-18 2025-09-16 2.263 0 +0
2025-09-17 2025-09-15 2.356 0 +0
2025-09-16 2025-09-12 2.366 0 +0
2025-09-15 2025-09-11 2.397 0 +0
2025-09-12 2025-09-10 2.438 0 +0
2025-09-11 2025-09-09 2.448 0 +0
2025-09-10 2025-09-08 2.448 0 +0
2025-09-09 2025-09-05 2.315 0 +0
2025-09-08 2025-09-04 2.284 0 +0
2025-09-05 2025-09-03 2.294 0 +0
2025-09-04 2025-09-02 2.294 0 +0
2025-09-03 2025-09-01 2.315 0 +0
2025-09-02 2025-08-29 2.273 0 +0
2025-09-01 2025-08-28 2.232 0 +0
2025-08-29 2025-08-27 2.222 0 +0
2025-08-28 2025-08-26 2.201 0 +0
2025-08-27 2025-08-25 2.201 0 +0
2025-08-26 2025-08-22 2.201 0 +0
2025-08-25 2025-08-21 2.057 0 +0
2025-08-22 2025-08-20 2.047 0 +0
2025-08-21 2025-08-19 2.068 0 +0
2025-08-20 2025-08-18 2.078 0 +0
2025-08-19 2025-08-15 2.078 0 +0
2025-08-18 2025-08-14 2.078 0 +0
2025-08-15 2025-08-13 2.068 0 +0
2025-08-14 2025-08-12 2.078 0 +0
2025-08-13 2025-08-11 2.099 0 +0
2025-08-12 2025-08-08 2.109 0 +0
2025-08-11 2025-08-07 2.057 0 +0
2025-08-08 2025-08-06 2.047 0 +0
2025-08-07 2025-08-05 2.047 0 +0
2025-08-06 2025-08-04 2.006 0 +0
2025-08-05 2025-08-01 1.985 0 +0
2025-08-04 2025-07-31 2.016 0 +0
2025-08-01 2025-07-30 2.027 0 +0
2025-07-31 2025-07-29 2.027 0 +0
2025-07-30 2025-07-28 2.057 0 +0
2025-07-29 2025-07-25 2.037 0 +0
2025-07-28 2025-07-24 1.996 0 +0
2025-07-25 2025-07-23 2.006 0 +0
2025-07-24 2025-07-22 1.975 0 +0
2025-07-23 2025-07-21 1.955 0 +0
2025-07-22 2025-07-18 1.893 0 +0
2025-07-21 2025-07-17 1.852 0 +0
2025-07-18 2025-07-16 1.872 0 +0
2025-07-17 2025-07-15 1.852 0 +0
2025-07-16 2025-07-14 1.821 0 +0
2025-07-15 2025-07-11 1.800 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.769 0 +0
2025-07-10 2025-07-08 1.759 0 +0
2025-07-09 2025-07-07 1.739 0 +0
2025-07-08 2025-07-04 1.708 0 +0
2025-07-07 2025-07-03 1.708 0 +0
2025-07-04 2025-07-02 1.728 0 +0
2025-07-03 2025-06-30 1.749 0 +0
2025-07-02 2025-06-27 1.739 0 +0
2025-06-30 2025-06-26 1.739 0 +0
2025-06-27 2025-06-25 1.667 0 +0
2025-06-26 2025-06-24 1.656 0 +0
2025-06-25 2025-06-23 1.667 0 +0
2025-06-24 2025-06-20 1.731 0 +0
2025-06-23 2025-06-19 1.709 0 +0
2025-06-20 2025-06-18 1.731 0 +0
2025-06-19 2025-06-17 1.709 0 +0
2025-06-18 2025-06-16 1.741 0 +0
2025-06-17 2025-06-13 1.720 0 +0
2025-06-16 2025-06-12 1.731 0 +0
2025-06-13 2025-06-11 1.699 0 +0
2025-06-12 2025-06-10 1.667 0 +0
2025-06-11 2025-06-09 1.677 0 +0
2025-06-10 2025-06-06 1.645 0 +0
2025-06-09 2025-06-05 1.624 0 +0
2025-06-06 2025-06-04 1.624 0 +0
2025-06-05 2025-06-03 1.634 0 +0
2025-06-04 2025-06-02 1.634 0 +0
2025-06-03 2025-05-30 1.634 0 +0
2025-06-02 2025-05-29 1.667 0 +0
2025-05-30 2025-05-28 1.634 0 +0
2025-05-29 2025-05-27 1.688 0 +0
2025-05-28 2025-05-26 1.688 0 +0
2025-05-27 2025-05-23 1.709 0 +0
2025-05-26 2025-05-22 1.731 0 +0
2025-05-23 2025-05-21 1.741 0 +0
2025-05-22 2025-05-20 1.731 0 +0
2025-05-21 2025-05-19 1.709 0 +0
2025-05-20 2025-05-16 1.709 0 +0
2025-05-19 2025-05-15 1.709 0 +0
2025-05-16 2025-05-14 1.741 0 +0
2025-05-15 2025-05-13 1.763 0 +0
2025-05-14 2025-05-12 1.720 0 +0
2025-05-13 2025-05-09 1.699 0 +0
2025-05-12 2025-05-08 1.688 0 +0
2025-05-09 2025-05-07 1.688 0 +0
2025-05-08 2025-05-06 1.688 0 +0
2025-05-07 2025-05-02 1.731 0 +0
2025-05-06 2025-04-30 1.731 0 +0
2025-05-02 2025-04-29 1.731 0 +0
2025-04-30 2025-04-28 1.570 0 +0
2025-04-29 2025-04-25 1.549 0 +0
2025-04-28 2025-04-24 1.528 0 +0
2025-04-25 2025-04-23 1.538 0 +0
2025-04-24 2025-04-22 1.528 0 +0
2025-04-23 2025-04-17 1.528 0 +0
2025-04-22 2025-04-16 1.528 0 +0
2025-04-17 2025-04-15 1.517 0 +0
2025-04-16 2025-04-14 1.496 0 +0
2025-04-15 2025-04-11 1.474 0 +0
2025-04-14 2025-04-10 1.506 0 +0
2025-04-11 2025-04-09 1.410 0 +0
2025-04-10 2025-04-08 1.485 0 +0
2025-04-09 2025-04-07 1.496 0 +0
2025-04-08 2025-04-03 1.816 0 +0
2025-04-07 2025-04-02 1.912 0 +0
2025-04-03 2025-04-01 1.902 0 +0
2025-04-02 2025-03-31 1.880 0 +0
2025-04-01 2025-03-28 1.902 0 +0
2025-03-31 2025-03-27 1.923 0 +0
2025-03-28 2025-03-26 1.880 0 +0
2025-03-27 2025-03-25 1.859 0 +0
2025-03-26 2025-03-24 1.902 0 +0
2025-03-25 2025-03-21 2.137 0 +0
2025-03-24 2025-03-20 2.137 0 +0
2025-03-21 2025-03-19 2.137 0 +0
2025-03-20 2025-03-18 2.179 0 +0
2025-03-19 2025-03-17 2.105 0 +0
2025-03-18 2025-03-14 1.976 0 +0
2025-03-17 2025-03-13 1.976 0 +0
2025-03-14 2025-03-12 1.955 0 +0
2025-03-13 2025-03-11 1.944 0 +0
2025-03-12 2025-03-10 1.966 0 +0
2025-03-11 2025-03-07 1.955 0 +0
2025-03-10 2025-03-06 1.966 0 +0
2025-03-07 2025-03-05 1.955 0 +0
2025-03-06 2025-03-04 1.934 0 +0
2025-03-05 2025-03-03 1.902 0 +0
2025-03-04 2025-02-28 1.912 0 +0
2025-03-03 2025-02-27 1.934 0 +0
2025-02-28 2025-02-26 1.966 0 +0
2025-02-27 2025-02-25 1.912 0 +0
2025-02-26 2025-02-24 1.966 0 +0
2025-02-25 2025-02-21 1.934 0 +0
2025-02-24 2025-02-20 1.870 0 +0
2025-02-21 2025-02-19 1.848 0 +0
2025-02-20 2025-02-18 1.891 0 +0
2025-02-19 2025-02-17 1.859 0 +0
2025-02-18 2025-02-14 1.848 0 +0
2025-02-17 2025-02-13 1.752 0 +0
2025-02-14 2025-02-12 1.677 0 +0
2025-02-13 2025-02-11 1.645 0 +0
2025-02-12 2025-02-10 1.624 0 +0
2025-02-11 2025-02-07 1.613 0 +0
2025-02-10 2025-02-06 1.602 0 +0
2025-02-07 2025-02-05 1.613 0 +0
2025-02-06 2025-02-04 1.602 0 +0
2025-02-05 2025-02-03 1.581 0 +0
2025-02-04 2025-01-28 1.645 0 +0
2025-02-03 2025-01-24 1.645 0 +0
2025-01-27 2025-01-23 1.634 0 +0
2025-01-24 2025-01-22 1.624 0 +0
2025-01-23 2025-01-21 1.645 0 +0
2025-01-22 2025-01-20 1.656 0 +0
2025-01-21 2025-01-17 1.645 0 +0
2025-01-20 2025-01-16 1.656 0 +0
2025-01-17 2025-01-15 1.624 0 +0
2025-01-16 2025-01-14 1.624 0 +0
2025-01-15 2025-01-13 1.634 0 +0
2025-01-14 2025-01-10 1.656 0 +0
2025-01-13 2025-01-09 1.634 0 +0
2025-01-10 2025-01-08 1.634 0 +0
2025-01-09 2025-01-07 1.613 0 +0
2025-01-08 2025-01-06 1.634 0 +0
2025-01-07 2025-01-03 1.634 0 +0
2025-01-06 2025-01-02 1.592 0 +0
2025-01-03 2024-12-31 1.602 0 +0
2025-01-02 2024-12-27 1.581 0 +0
2024-12-30 2024-12-24 1.560 0 +0
2024-12-27 2024-12-20 1.581 0 +0
2024-12-23 2024-12-19 1.560 0 +0
2024-12-20 2024-12-18 1.560 0 +0
2024-12-19 2024-12-17 1.570 0 +0
2024-12-18 2024-12-16 1.592 0 +0
2024-12-17 2024-12-13 1.592 0 +0
2024-12-16 2024-12-12 1.602 0 +0
2024-12-13 2024-12-11 1.592 0 +0
2024-12-12 2024-12-10 1.592 0 +0
2024-12-11 2024-12-09 1.592 0 +0
2024-12-10 2024-12-06 1.613 0 +0
2024-12-09 2024-12-05 1.613 0 +0
2024-12-06 2024-12-04 1.613 0 +0
2024-12-05 2024-12-03 1.613 0 +0
2024-12-04 2024-12-02 1.602 0 +0
2024-12-03 2024-11-29 1.613 0 +0
2024-12-02 2024-11-28 1.592 0 +0
2024-11-29 2024-11-27 1.624 0 +0
2024-11-28 2024-11-26 1.624 0 +0
2024-11-27 2024-11-25 1.634 0 +0
2024-11-26 2024-11-22 1.645 0 +0
2024-11-25 2024-11-21 1.645 0 +0
2024-11-22 2024-11-20 1.645 0 +0
2024-11-21 2024-11-19 1.656 0 +0
2024-11-20 2024-11-18 1.613 0 +0
2024-11-19 2024-11-15 1.592 0 +0
2024-11-18 2024-11-14 1.613 0 +0
2024-11-15 2024-11-13 1.581 0 +0
2024-11-14 2024-11-12 1.602 0 +0
2024-11-13 2024-11-11 1.602 0 +0
2024-11-12 2024-11-08 1.602 0 +0
2024-11-11 2024-11-07 1.592 0 +0
2024-11-08 2024-11-06 1.549 0 +0
2024-11-07 2024-11-05 1.549 0 +0
2024-11-06 2024-11-04 1.528 0 +0
2024-11-05 2024-11-01 1.528 0 +0
2024-11-04 2024-10-31 1.549 0 +0
2024-11-01 2024-10-30 1.560 0 +0
2024-10-31 2024-10-29 1.581 0 +0
2024-10-30 2024-10-28 1.570 0 +0
2024-10-29 2024-10-25 1.592 0 +0
2024-10-28 2024-10-24 1.592 0 +0
2024-10-25 2024-10-23 1.538 0 +0
2024-10-24 2024-10-22 1.570 0 +0
2024-10-23 2024-10-21 1.560 0 +0
2024-10-22 2024-10-18 1.528 0 +0
2024-10-21 2024-10-17 1.517 0 -11,233
2024-10-18 2024-10-16 1.485 11,233 +11,233 0.00% 16,680
2024-05-03 2024-04-30 1.415 0 -10,010
2024-04-26 2024-04-24 1.403 10,010 -6,674 0.00% 14,039
2024-04-08 2024-04-03 1.415 16,684 -16,684 0.00% 23,600
2024-04-02 2024-03-27 1.438 33,368 +33,368 0.00% 48,000
2024-03-28 2024-03-26 1.474 0 -33,368
2024-03-27 2024-03-25 1.427 33,368 +33,368 0.00% 47,600
2021-12-08 2021-12-06 2.360 0 -32,446
2021-10-04 2021-09-29 2.968 32,446 +864 0.00% 96,285
2021-06-25 2021-06-23 3.173 31,582 +797 0.00% 100,210
2021-02-18 2021-02-16 3.502 30,785 +30,785 0.00% 107,801
2021-02-16 2021-02-09 3.430 0 -13,993
2021-02-08 2021-02-04 3.459 13,993 +13,993 0.00% 48,400
2018-06-21 2018-06-19 1.301 0 -9,835
2018-06-07 2018-06-05 1.391 9,835 +289 0.00% 13,682
2018-04-12 2018-04-10 1.844 9,546 +9,546 0.00% 17,600
2018-01-30 2018-01-26 1.928 0 -11,932
2017-11-17 2017-11-15 2.933 11,932 -9,546 0.00% 34,999
2017-11-01 2017-10-30 3.352 21,478 +9,546 0.00% 71,998
2017-10-30 2017-10-26 3.185 11,932 +4,773 0.00% 37,998
2017-10-09 2017-10-04 4.836 7,159 +62 0.00% 34,619
2017-09-05 2017-09-01 4.329 7,097 +7,097 0.00% 30,719
2017-03-23 2017-03-21 3.085 0 -6,964
2017-02-16 2017-02-14 2.947 6,964 +4,643 0.00% 20,521
2017-02-15 2017-02-13 2.947 2,321 -11,606 0.00% 6,839
2017-02-09 2017-02-07 2.947 13,927 -20,891 0.00% 41,040
2017-02-03 2017-02-01 3.033 34,818 -6,963 0.01% 105,600
2017-02-02 2017-01-27 2.930 41,781 +27,854 0.01% 122,399
2016-10-03 2016-09-29 2.293 13,927 +214 0.00% 31,931
2016-07-18 2016-07-14 1.243 13,713 -11,427 0.00% 17,040
2016-07-15 2016-07-13 1.173 25,140 -445,669 0.00% 29,480
2016-06-23 2016-06-21 1.365 470,809 +57,137 0.08% 642,720
2016-06-21 2016-06-17 1.400 413,672 +114,274 0.07% 579,200
2016-06-02 2016-05-31 1.402 299,398 +7,879 0.05% 419,767
2016-05-05 2016-05-03 1.312 291,519 -22,253 0.05% 382,520
2016-05-04 2016-04-29 1.258 313,772 +35,605 0.06% 394,799
2016-04-28 2016-04-26 1.384 278,167 -44,507 0.05% 385,000
2016-03-21 2016-03-17 0.935 322,674 +55,634 0.06% 301,600
2016-03-14 2016-03-10 0.881 267,040 -267,041 0.05% 235,200
2016-03-10 2016-03-08 0.890 534,081 +44,507 0.10% 475,200
2016-03-09 2016-03-07 0.881 489,574 +55,633 0.09% 431,200
2016-03-08 2016-03-04 0.899 433,941 +389,434 0.08% 390,000
2016-02-05 2016-02-03 0.638 44,507 +33,380 0.01% 28,400
2016-01-04 2015-12-29 1.061 11,127 -278,167 0.00% 11,800
2015-12-30 2015-12-28 1.222 289,294 +278,167 0.05% 353,600
2015-12-18 2015-12-16 1.078 11,127 +11,127 0.00% 12,000
2015-12-15 2015-12-11 2.193 0

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